QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.14M
4
MON
Monsanto Co
MON
+$2.11M
5
ETR icon
Entergy
ETR
+$1.79M

Top Sells

1
+$6.19M
2
+$5.59M
3
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.22M
5
TEL icon
TE Connectivity
TEL
+$4.54M

Sector Composition

1 Financials 12.98%
2 Technology 12.31%
3 Consumer Discretionary 11.54%
4 Industrials 11.28%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-36,406
1352
– –
-3,850
1353
– –
-18,990
1354
– –
-4,028
1355
– –
-58,528
1356
– –
-2,022
1357
– –
-7,750
1358
– –
-3,627
1359
– –
-1,352
1360
– –
-4,565
1361
– –
-3,948
1362
– –
-13,299
1363
– –
-25,932
1364
– –
-224
1365
– –
-9,800
1366
– –
-16,345
1367
– –
-25,961
1368
– –
-4,504
1369
– –
-17,824
1370
– –
-82,751
1371
– –
-4,970
1372
– –
-41,136
1373
– –
-496
1374
– –
-7,631
1375
– –
-1,200
53 54
55
56 57